Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,307 | $12,392 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 225,965 | $11,658 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 230,194 | $10,893 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 230,845 | $9,633 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 240,431 | $10,567 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 253,775 | $10,070 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 269,293 | $11,022 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 267,332 | $10,137 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 267,332 | $9,001 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 264,369 | $7,238 | $27.82 | $25.54 - $30.81 |